Last checked at 30 Nov 2022 18:02
30 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 November 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 245,000
Date of transaction: 30 November 2022
Average price paid per share: GBp 1,581.0
Lowest price paid per share: GBp 1,581.0
Highest price paid per share: GBp 1,581.0
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 30 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 1,582.1324 | 170,771 | 1,580.5000 | 1,598.5000 |
BATS Europe | 1,587.7138 | 23,714 | 1,579.0000 | 1,598.5000 |
Chi-X Europe | 1,588.5503 | 32,513 | 1,579.5000 | 1,598.0000 |
Turquoise | 1,588.3897 | 10,519 | 1,579.0000 | 1,597.0000 |
Aquis Exchange | 1,590.0196 | 7,483 | 1,583.0000 | 1,599.0000 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
8 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
3 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
35 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
8 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
2 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
19 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
5 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
83 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
34 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
74 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
12 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
30 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
22 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
41 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
13 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
61 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
21 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
20 | 1585.5 | 08:00:06 | XLON | 592200548902738000 |
2 | 1585.5 | 08:00:06 | XLON | 606274299334719000 |
4 | 1585.5 | 08:00:06 | XLON | 606274299334719000 |
277 | 1584 | 08:02:46 | BATE | 592200548902851000 |
164 | 1584 | 08:02:46 | XLON | 606274299334826000 |
328 | 1584 | 08:02:46 | CHIX | 606274299334826000 |
224 | 1586 | 08:02:46 | XLON | 592200548902852000 |
164 | 1584 | 08:04:10 | CHIX | 592200548902920000 |
136 | 1584 | 08:04:10 | CHIX | 606274299334891000 |
165 | 1584 | 08:04:10 | XLON | 606274299334891000 |
56 | 1584 | 08:04:10 | CHIX | 606274299334891000 |
146 | 1583.5 | 08:05:04 | CHIX | 592200548902958000 |
18 | 1583.5 | 08:05:04 | CHIX | 592200548902958000 |
308 | 1583.5 | 08:05:04 | XLON | 606274299334926000 |
188 | 1585 | 08:06:30 | AQXE | 606274299334993000 |
189 | 1584 | 08:08:32 | CHIX | 606274299335072000 |
176 | 1583 | 08:09:03 | TRQX | 592200548903131000 |
188 | 1583 | 08:09:03 | CHIX | 592200548903131000 |
147 | 1583 | 08:09:03 | AQXE | 606274299335090000 |
236 | 1583 | 08:09:03 | BATE | 606274299335090000 |
30 | 1583 | 08:09:03 | AQXE | 606274299335090000 |
181 | 1582.5 | 08:09:03 | XLON | 592200548903131000 |
147 | 1582.5 | 08:09:03 | CHIX | 592200548903131000 |
84 | 1582.5 | 08:09:03 | CHIX | 592200548903131000 |
248 | 1581.5 | 08:09:06 | CHIX | 606274299335092000 |
235 | 1583.5 | 08:13:47 | CHIX | 606274299335274000 |
102 | 1583.5 | 08:13:47 | CHIX | 606274299335274000 |
137 | 1583.5 | 08:13:47 | BATE | 606274299335274000 |
19 | 1583.5 | 08:13:47 | BATE | 606274299335274000 |
26 | 1583.5 | 08:13:47 | BATE | 606274299335274000 |
108 | 1585.5 | 08:16:50 | CHIX | 592200548903429000 |
59 | 1585.5 | 08:16:50 | CHIX | 592200548903429000 |
241 | 1585.5 | 08:16:50 | CHIX | 592200548903429000 |
180 | 1585.5 | 08:16:50 | CHIX | 592200548903429000 |
20 | 1585.5 | 08:16:50 | CHIX | 592200548903429000 |
166 | 1585 | 08:16:52 | BATE | 606274299335372000 |
234 | 1584 | 08:18:27 | BATE | 592200548903484000 |
47 | 1586 | 08:23:13 | XLON | 592200548903639000 |
129 | 1586 | 08:23:13 | XLON | 592200548903639000 |
195 | 1585.5 | 08:24:03 | CHIX | 606274299335588000 |
176 | 1584.5 | 08:24:31 | CHIX | 592200548903675000 |
300 | 1584.5 | 08:24:31 | CHIX | 606274299335601000 |
175 | 1584.5 | 08:24:31 | XLON | 606274299335601000 |
175 | 1584 | 08:24:50 | BATE | 592200548903683000 |
123 | 1583.5 | 08:25:28 | TRQX | 606274299335626000 |
177 | 1583.5 | 08:25:28 | BATE | 606274299335626000 |
54 | 1583.5 | 08:25:28 | TRQX | 606274299335626000 |
182 | 1583 | 08:26:08 | CHIX | 592200548903719000 |
171 | 1583 | 08:26:08 | TRQX | 606274299335643000 |
166 | 1583 | 08:26:08 | BATE | 606274299335643000 |
106 | 1582.5 | 08:26:08 | CHIX | 606274299335643000 |
62 | 1582.5 | 08:26:08 | CHIX | 606274299335643000 |
14 | 1582.5 | 08:26:08 | CHIX | 606274299335643000 |
183 | 1582.5 | 08:26:08 | CHIX | 606274299335643000 |
76 | 1582 | 08:26:30 | BATE | 606274299335652000 |
122 | 1582 | 08:26:30 | BATE | 606274299335652000 |
167 | 1580.5 | 08:27:35 | CHIX | 606274299335682000 |
173 | 1580 | 08:27:44 | BATE | 606274299335686000 |
77 | 1580 | 08:33:19 | BATE | 592200548903978000 |
100 | 1580 | 08:33:19 | BATE | 592200548903978000 |
10 | 1580 | 08:33:19 | BATE | 592200548903978000 |
184 | 1579.5 | 08:33:38 | BATE | 606274299335896000 |
48 | 1579.5 | 08:33:38 | CHIX | 606274299335896000 |
140 | 1579.5 | 08:33:38 | CHIX | 606274299335896000 |
186 | 1579 | 08:33:40 | BATE | 606274299335897000 |
186 | 1579 | 08:33:40 | TRQX | 606274299335897000 |
147 | 1581 | 08:40:22 | TRQX | 606274299336121000 |
148 | 1581 | 08:40:33 | BATE | 592200548904232000 |
53 | 1581 | 08:40:33 | BATE | 592200548904232000 |
17 | 1581 | 08:40:33 | TRQX | 606274299336126000 |
179 | 1581 | 08:40:33 | XLON | 606274299336126000 |
181 | 1581 | 08:40:33 | CHIX | 606274299336126000 |
58 | 1580.5 | 08:40:33 | BATE | 606274299336126000 |
44 | 1580.5 | 08:40:33 | CHIX | 592200548904232000 |
7 | 1580.5 | 08:40:33 | BATE | 606274299336126000 |
364 | 1580.5 | 08:40:41 | CHIX | 592200548904237000 |
231 | 1580.5 | 08:40:41 | TRQX | 606274299336131000 |
427 | 1580.5 | 08:40:41 | BATE | 606274299336131000 |
56 | 1580.5 | 08:40:41 | XLON | 606274299336131000 |
328 | 1582 | 08:47:40 | BATE | 592200548904463000 |
515 | 1582 | 08:47:40 | CHIX | 606274299336345000 |
118 | 1581.5 | 08:47:43 | CHIX | 606274299336347000 |
33 | 1581.5 | 08:47:43 | CHIX | 606274299336347000 |
36 | 1581.5 | 08:47:43 | CHIX | 606274299336347000 |
47 | 1586.5 | 08:57:00 | XLON | 592200548904745000 |
71 | 1586.5 | 08:57:00 | XLON | 592200548904745000 |
45 | 1586.5 | 08:57:00 | BATE | 606274299336614000 |
98 | 1586.5 | 08:57:00 | BATE | 606274299336614000 |
21 | 1586.5 | 08:57:00 | BATE | 606274299336614000 |
190 | 1585.5 | 08:58:43 | BATE | 592200548904808000 |
193 | 1588 | 09:00:19 | XLON | 592200548904867000 |
186 | 1589 | 09:01:36 | XLON | 592200548904927000 |
164 | 1588 | 09:01:57 | BATE | 592200548904941000 |
36 | 1587.5 | 09:01:57 | CHIX | 592200548904941000 |
616 | 1588 | 09:01:57 | CHIX | 606274299336802000 |
106 | 1587.5 | 09:01:57 | BATE | 606274299336802000 |
106 | 1587.5 | 09:01:57 | BATE | 606274299336802000 |
51 | 1587.5 | 09:01:57 | CHIX | 592200548904941000 |
176 | 1587.5 | 09:01:57 | CHIX | 592200548904941000 |
33 | 1587.5 | 09:01:57 | CHIX | 592200548904941000 |
18 | 1587.5 | 09:01:57 | BATE | 606274299336802000 |
79 | 1587.5 | 09:01:57 | BATE | 606274299336802000 |
19 | 1587.5 | 09:01:57 | BATE | 606274299336802000 |
299 | 1588 | 09:01:57 | AQXE | 592200548904941000 |
270 | 1587.5 | 09:01:57 | XLON | 606274299336802000 |
58 | 1587.5 | 09:01:57 | XLON | 606274299336802000 |
198 | 1588.5 | 09:07:18 | CHIX | 606274299336979000 |
163 | 1588 | 09:07:18 | BATE | 606274299336979000 |
18 | 1588 | 09:07:18 | BATE | 606274299336979000 |
96 | 1588 | 09:07:18 | BATE | 606274299336979000 |
33 | 1587.5 | 09:07:43 | BATE | 592200548905141000 |
56 | 1587.5 | 09:07:57 | BATE | 592200548905148000 |
103 | 1587.5 | 09:07:57 | BATE | 592200548905148000 |
193 | 1587.5 | 09:07:57 | CHIX | 606274299336999000 |
27 | 1586.5 | 09:08:28 | BATE | 592200548905169000 |
146 | 1586.5 | 09:09:13 | BATE | 592200548905196000 |
23 | 1586.5 | 09:10:01 | BATE | 592200548905224000 |
8 | 1586 | 09:10:44 | CHIX | 592200548905252000 |
172 | 1591 | 09:19:40 | BATE | 606274299337402000 |
23 | 1590.5 | 09:23:32 | BATE | 592200548905710000 |
210 | 1590.5 | 09:23:32 | BATE | 592200548905710000 |
178 | 1590.5 | 09:23:32 | BATE | 592200548905710000 |
178 | 1591 | 09:23:32 | AQXE | 606274299337538000 |
492 | 1590.5 | 09:23:32 | CHIX | 606274299337538000 |
164 | 1590.5 | 09:23:32 | TRQX | 592200548905710000 |
160 | 1590.5 | 09:23:32 | TRQX | 592200548905710000 |
50 | 1590.5 | 09:23:32 | XLON | 606274299337538000 |
1 | 1590.5 | 09:23:32 | CHIX | 606274299337538000 |
79 | 1592 | 09:33:31 | BATE | 606274299337865000 |
249 | 1592 | 09:33:31 | BATE | 606274299337865000 |
185 | 1591.5 | 09:34:25 | AQXE | 592200548906088000 |
1 | 1591 | 09:35:06 | XLON | 592200548906115000 |
186 | 1591 | 09:35:06 | AQXE | 606274299337928000 |
184 | 1590.5 | 09:35:13 | CHIX | 606274299337932000 |
185 | 1590.5 | 09:35:13 | BATE | 606274299337932000 |
191 | 1590.5 | 09:35:13 | CHIX | 606274299337932000 |
190 | 1590 | 09:35:24 | TRQX | 592200548906125000 |
185 | 1590 | 09:35:24 | CHIX | 592200548906125000 |
106 | 1590 | 09:35:24 | BATE | 606274299337938000 |
164 | 1590 | 09:35:24 | CHIX | 606274299337938000 |
71 | 1590 | 09:35:24 | BATE | 606274299337938000 |
18 | 1590 | 09:35:24 | XLON | 606274299337938000 |
34 | 1590 | 09:35:24 | XLON | 592200548906125000 |
30 | 1590 | 09:35:24 | XLON | 592200548906125000 |
29 | 1590 | 09:35:24 | XLON | 592200548906125000 |
22 | 1590 | 09:35:24 | XLON | 606274299337938000 |
51 | 1590 | 09:36:00 | AQXE | 592200548906146000 |
187 | 1588.5 | 09:38:55 | CHIX | 592200548906255000 |
216 | 1588 | 09:38:56 | TRQX | 606274299338064000 |
195 | 1588 | 09:38:56 | CHIX | 606274299338064000 |
189 | 1586 | 09:41:49 | TRQX | 592200548906358000 |
246 | 1585.5 | 09:41:56 | TRQX | 592200548906366000 |
282 | 1583 | 09:43:37 | CHIX | 606274299338241000 |
309 | 1582 | 09:45:04 | CHIX | 606274299338302000 |
164 | 1586 | 09:55:35 | BATE | 592200548906839000 |
57 | 1586 | 09:55:35 | XLON | 606274299338625000 |
403 | 1586 | 09:55:35 | XLON | 606274299338625000 |
157 | 1586.5 | 10:00:47 | CHIX | 606274299338788000 |
164 | 1586.5 | 10:00:47 | XLON | 592200548907010000 |
182 | 1586.5 | 10:00:47 | BATE | 592200548907010000 |
164 | 1586.5 | 10:00:47 | TRQX | 592200548907010000 |
24 | 1586.5 | 10:01:52 | CHIX | 606274299338819000 |
292 | 1586.5 | 10:01:52 | CHIX | 606274299338819000 |
192 | 1587 | 10:04:50 | BATE | 592200548907137000 |
108 | 1587 | 10:04:50 | CHIX | 606274299338910000 |
80 | 1587 | 10:04:50 | CHIX | 606274299338910000 |
180 | 1586 | 10:05:24 | BATE | 592200548907156000 |
185 | 1586 | 10:05:24 | TRQX | 592200548907156000 |
5 | 1586 | 10:05:24 | BATE | 592200548907156000 |
190 | 1585.5 | 10:05:24 | BATE | 592200548907156000 |
181 | 1585.5 | 10:05:24 | CHIX | 592200548907156000 |
181 | 1586 | 10:08:59 | BATE | 592200548907272000 |
181 | 1586 | 10:09:03 | CHIX | 606274299339040000 |
179 | 1584.5 | 10:12:08 | BATE | 592200548907368000 |
166 | 1584.5 | 10:12:08 | AQXE | 606274299339130000 |
45 | 1584 | 10:12:08 | CHIX | 592200548907368000 |
164 | 1584 | 10:12:08 | CHIX | 592200548907368000 |
199 | 1585 | 10:17:43 | BATE | 592200548907538000 |
200 | 1585 | 10:17:43 | CHIX | 592200548907538000 |
196 | 1585 | 10:17:43 | TRQX | 606274299339294000 |
148 | 1584.5 | 10:18:18 | BATE | 606274299339312000 |
52 | 1584.5 | 10:19:26 | BATE | 606274299339346000 |
185 | 1584.5 | 10:25:29 | CHIX | 606274299339533000 |
122 | 1584.5 | 10:26:11 | BATE | 592200548907810000 |
61 | 1584.5 | 10:26:11 | BATE | 592200548907810000 |
178 | 1584.5 | 10:26:11 | BATE | 606274299339554000 |
92 | 1585 | 10:32:42 | BATE | 592200548908016000 |
51 | 1585 | 10:32:42 | BATE | 592200548908016000 |
48 | 1585 | 10:32:42 | BATE | 592200548908016000 |
197 | 1585.5 | 10:34:20 | AQXE | 606274299339803000 |
166 | 1586 | 10:35:25 | XLON | 606274299339830000 |
48 | 1588 | 10:38:09 | CHIX | 606274299339900000 |
8 | 1588 | 10:38:09 | CHIX | 606274299339900000 |
209 | 1589 | 10:38:12 | XLON | 592200548908170000 |
18 | 1589 | 10:38:12 | XLON | 592200548908170000 |
177 | 1589 | 10:38:29 | XLON | 592200548908179000 |
132 | 1587 | 10:39:39 | XLON | 592200548908210000 |
39 | 1587 | 10:39:39 | XLON | 592200548908210000 |
164 | 1586 | 10:39:40 | CHIX | 606274299339940000 |
164 | 1586 | 10:39:40 | BATE | 592200548908211000 |
164 | 1586 | 10:39:40 | TRQX | 592200548908211000 |
180 | 1586 | 10:39:41 | AQXE | 606274299339941000 |
7 | 1586 | 10:39:41 | AQXE | 606274299339941000 |
127 | 1586 | 10:39:41 | CHIX | 606274299339941000 |
133 | 1586 | 10:44:31 | AQXE | 606274299340087000 |
164 | 1586 | 10:47:15 | XLON | 592200548908456000 |
164 | 1586 | 10:47:15 | CHIX | 592200548908456000 |
31 | 1586 | 10:47:15 | AQXE | 606274299340177000 |
165 | 1586 | 10:47:15 | BATE | 606274299340177000 |
302 | 1585.5 | 10:47:15 | CHIX | 592200548908456000 |
1 | 1585.75 | 10:47:15 | TRQX | 606274299340177000 |
122 | 1586 | 10:47:15 | TRQX | 606274299340177000 |
117 | 1586 | 10:47:15 | TRQX | 606274299340177000 |
196 | 1585.5 | 10:47:15 | TRQX | 606274299340177000 |
199 | 1585.5 | 10:47:15 | BATE | 606274299340177000 |
34 | 1585.5 | 10:47:15 | XLON | 592200548908456000 |
120 | 1586 | 10:47:15 | AQXE | 606274299340177000 |
114 | 1586 | 10:47:15 | AQXE | 606274299340177000 |
145 | 1585.5 | 10:47:25 | AQXE | 606274299340183000 |
112 | 1585.5 | 10:48:03 | AQXE | 606274299340201000 |
168 | 1586 | 10:52:17 | CHIX | 592200548908622000 |
167 | 1586 | 10:52:17 | BATE | 606274299340337000 |
166 | 1585.5 | 10:52:22 | BATE | 592200548908625000 |
168 | 1585 | 10:52:23 | BATE | 606274299340342000 |
183 | 1584 | 10:54:45 | BATE | 592200548908708000 |
179 | 1584.5 | 11:04:00 | XLON | 606274299340729000 |
196 | 1584 | 11:04:42 | BATE | 606274299340750000 |
101 | 1586 | 11:07:23 | XLON | 606274299340828000 |
92 | 1586 | 11:07:23 | XLON | 606274299340828000 |
196 | 1584.5 | 11:10:45 | BATE | 592200548909239000 |
215 | 1584.5 | 11:10:45 | BATE | 592200548909239000 |
51 | 1584.5 | 11:10:45 | XLON | 592200548909239000 |
145 | 1584.5 | 11:10:45 | XLON | 592200548909239000 |
40 | 1584.5 | 11:10:45 | CHIX | 606274299340932000 |
69 | 1584.5 | 11:10:45 | TRQX | 606274299340932000 |
124 | 1584.5 | 11:10:45 | CHIX | 606274299340932000 |
126 | 1584.5 | 11:10:45 | TRQX | 606274299340932000 |
196 | 1584.5 | 11:10:45 | CHIX | 606274299340932000 |
180 | 1584 | 11:10:46 | CHIX | 592200548909239000 |
182 | 1584 | 11:10:46 | CHIX | 606274299340932000 |
180 | 1583.5 | 11:10:46 | BATE | 606274299340932000 |
388 | 1585.5 | 11:22:29 | CHIX | 606274299341266000 |
1 | 1585.5 | 11:22:40 | AQXE | 592200548909598000 |
147 | 1585.5 | 11:28:17 | AQXE | 592200548909779000 |
164 | 1585.5 | 11:28:17 | BATE | 592200548909779000 |
182 | 1585.5 | 11:28:17 | CHIX | 592200548909779000 |
16 | 1585.5 | 11:28:17 | CHIX | 592200548909779000 |
50 | 1585.5 | 11:28:18 | BATE | 606274299341444000 |
57 | 1585.5 | 11:28:18 | XLON | 592200548909779000 |
1 | 1585.5 | 11:28:18 | XLON | 592200548909779000 |
40 | 1585.5 | 11:28:18 | CHIX | 592200548909779000 |
30 | 1585.5 | 11:28:36 | CHIX | 592200548909789000 |
109 | 1585.5 | 11:29:18 | CHIX | 592200548909809000 |
3 | 1586 | 11:33:24 | XLON | 592200548909948000 |
90 | 1586 | 11:33:24 | XLON | 592200548909948000 |
47 | 1586 | 11:33:24 | XLON | 592200548909948000 |
26 | 1586 | 11:33:24 | XLON | 592200548909948000 |
24 | 1586 | 11:33:24 | XLON | 592200548909948000 |
47 | 1588.5 | 11:35:43 | XLON | 592200548910021000 |
182 | 1588.5 | 11:35:43 | XLON | 592200548910021000 |
1 | 1589 | 11:38:08 | BATE | 606274299341743000 |
89 | 1589 | 11:38:08 | BATE | 606274299341743000 |
45 | 1589 | 11:38:08 | BATE | 606274299341743000 |
45 | 1589 | 11:38:08 | BATE | 606274299341743000 |
89 | 1588.5 | 11:39:39 | XLON | 606274299341785000 |
49 | 1588.5 | 11:39:39 | BATE | 592200548910139000 |
124 | 1589 | 11:41:03 | XLON | 592200548910176000 |
47 | 1589 | 11:41:03 | XLON | 592200548910176000 |
8 | 1589 | 11:41:03 | AQXE | 606274299341820000 |
81 | 1589.5 | 11:42:02 | XLON | 592200548910202000 |
47 | 1589.5 | 11:42:02 | XLON | 592200548910202000 |
85 | 1589.5 | 11:42:02 | CHIX | 606274299341845000 |
70 | 1589.5 | 11:42:02 | CHIX | 606274299341845000 |
98 | 1590.5 | 11:44:23 | BATE | 606274299341902000 |
9 | 1590.5 | 11:44:23 | CHIX | 592200548910262000 |
192 | 1591 | 11:46:48 | XLON | 592200548910331000 |
164 | 1590 | 11:46:48 | XLON | 606274299341968000 |
195 | 1591 | 11:48:34 | AQXE | 592200548910380000 |
225 | 1591 | 11:50:20 | AQXE | 606274299342068000 |
96 | 1591.5 | 11:51:55 | XLON | 606274299342117000 |
47 | 1591.5 | 11:51:55 | XLON | 606274299342117000 |
44 | 1591.5 | 11:51:55 | XLON | 606274299342117000 |
120 | 1591 | 11:53:15 | AQXE | 592200548910523000 |
54 | 1591 | 11:53:15 | AQXE | 592200548910523000 |
47 | 1591 | 11:54:41 | XLON | 592200548910567000 |
45 | 1591 | 11:54:41 | BATE | 592200548910567000 |
83 | 1591 | 11:54:41 | CHIX | 606274299342193000 |
4 | 1591 | 11:57:05 | BATE | 592200548910634000 |
120 | 1591 | 11:57:05 | XLON | 606274299342257000 |
47 | 1591 | 11:57:05 | XLON | 606274299342257000 |
79 | 1592 | 11:58:52 | BATE | 592200548910684000 |
89 | 1592 | 11:58:52 | BATE | 592200548910684000 |
78 | 1592.5 | 11:59:26 | XLON | 606274299342320000 |
177 | 1592.5 | 11:59:26 | XLON | 606274299342320000 |
164 | 1591 | 12:00:13 | CHIX | 592200548910728000 |
341 | 1591 | 12:00:13 | XLON | 606274299342346000 |
150 | 1591 | 12:00:13 | XLON | 606274299342346000 |
138 | 1591 | 12:00:13 | XLON | 592200548910728000 |
207 | 1591 | 12:00:14 | CHIX | 606274299342346000 |
233 | 1590 | 12:03:07 | BATE | 592200548910820000 |
164 | 1590 | 12:03:07 | CHIX | 606274299342434000 |
181 | 1590 | 12:03:07 | TRQX | 606274299342434000 |
174 | 1590 | 12:03:07 | CHIX | 606274299342434000 |
171 | 1590 | 12:03:26 | AQXE | 592200548910828000 |
89 | 1589.5 | 12:03:39 | CHIX | 592200548910835000 |
77 | 1589.5 | 12:04:19 | CHIX | 592200548910855000 |
129 | 1589.5 | 12:04:19 | TRQX | 592200548910855000 |
13 | 1589.5 | 12:04:19 | TRQX | 592200548910855000 |
26 | 1589.5 | 12:04:19 | TRQX | 592200548910855000 |
37 | 1588.5 | 12:06:19 | BATE | 606274299342528000 |
133 | 1588.5 | 12:06:56 | BATE | 606274299342545000 |
170 | 1589 | 12:22:13 | CHIX | 606274299342998000 |
186 | 1588.5 | 12:23:27 | CHIX | 592200548911445000 |
169 | 1588.5 | 12:23:27 | CHIX | 606274299343032000 |
169 | 1588.5 | 12:23:27 | TRQX | 606274299343032000 |
182 | 1588.5 | 12:23:27 | BATE | 606274299343032000 |
9 | 1588.5 | 12:26:34 | AQXE | 606274299343127000 |
146 | 1588.5 | 12:29:13 | AQXE | 606274299343202000 |
33 | 1588.5 | 12:33:49 | AQXE | 606274299343356000 |
164 | 1588 | 12:34:29 | TRQX | 592200548911808000 |
170 | 1588 | 12:34:29 | BATE | 592200548911808000 |
169 | 1588 | 12:34:29 | CHIX | 592200548911808000 |
186 | 1588 | 12:34:29 | AQXE | 592200548911808000 |
186 | 1588 | 12:34:29 | CHIX | 592200548911808000 |
236 | 1588 | 12:34:29 | BATE | 606274299343377000 |
142 | 1588 | 12:34:29 | AQXE | 606274299343377000 |
6 | 1588 | 12:34:29 | CHIX | 592200548911808000 |
43 | 1588 | 12:34:29 | CHIX | 606274299343377000 |
180 | 1587.5 | 12:35:28 | BATE | 592200548911838000 |
185 | 1587.5 | 12:35:28 | CHIX | 606274299343406000 |
211 | 1586.5 | 12:43:42 | BATE | 592200548912094000 |
176 | 1586.5 | 12:43:42 | TRQX | 606274299343651000 |
177 | 1586 | 12:43:42 | BATE | 592200548912094000 |
177 | 1586 | 12:43:42 | TRQX | 606274299343651000 |
181 | 1586 | 12:43:42 | CHIX | 606274299343651000 |
39 | 1593 | 12:57:26 | XLON | 592200548912561000 |
132 | 1593 | 12:57:26 | XLON | 592200548912561000 |
112 | 1594.5 | 12:58:36 | XLON | 606274299344133000 |
91 | 1594.5 | 12:58:36 | XLON | 606274299344133000 |
328 | 1592.5 | 13:00:24 | CHIX | 592200548912667000 |
452 | 1592.5 | 13:00:24 | XLON | 606274299344197000 |
328 | 1592 | 13:00:24 | XLON | 592200548912667000 |
140 | 1592.5 | 13:00:24 | TRQX | 592200548912667000 |
95 | 1592.5 | 13:00:24 | TRQX | 592200548912667000 |
57 | 1592.5 | 13:00:24 | XLON | 606274299344197000 |
82 | 1593 | 13:00:28 | XLON | 592200548912669000 |
209 | 1593 | 13:00:28 | XLON | 592200548912669000 |
54 | 1593 | 13:00:28 | XLON | 592200548912669000 |
164 | 1592 | 13:01:01 | TRQX | 592200548912690000 |
394 | 1592 | 13:01:01 | CHIX | 606274299344219000 |
126 | 1589 | 13:09:04 | BATE | 592200548912956000 |
43 | 1589 | 13:09:19 | BATE | 592200548912964000 |
14 | 1589 | 13:09:19 | BATE | 592200548912964000 |
236 | 1588.5 | 13:09:19 | CHIX | 606274299344482000 |
198 | 1591 | 13:17:04 | CHIX | 592200548913234000 |
158 | 1591 | 13:17:04 | TRQX | 606274299344740000 |
6 | 1591 | 13:17:04 | TRQX | 606274299344740000 |
328 | 1591 | 13:17:04 | XLON | 606274299344740000 |
52 | 1589.5 | 13:17:33 | BATE | 606274299344758000 |
22 | 1589.5 | 13:17:33 | BATE | 606274299344758000 |
11 | 1589.5 | 13:17:33 | BATE | 606274299344758000 |
8 | 1589.5 | 13:17:33 | BATE | 606274299344758000 |
90 | 1589.5 | 13:17:33 | BATE | 606274299344758000 |
182 | 1588.5 | 13:19:45 | TRQX | 592200548913331000 |
54 | 1588.5 | 13:19:45 | BATE | 606274299344831000 |
118 | 1588.5 | 13:19:45 | BATE | 606274299344831000 |
94 | 1589 | 13:21:47 | BATE | 606274299344899000 |
89 | 1589 | 13:22:23 | BATE | 606274299344916000 |
166 | 1590 | 13:30:06 | BATE | 606274299345143000 |
79 | 1589.5 | 13:30:47 | CHIX | 606274299345173000 |
86 | 1589.5 | 13:30:55 | CHIX | 606274299345179000 |
165 | 1589.5 | 13:30:55 | TRQX | 606274299345179000 |
186 | 1589 | 13:32:25 | BATE | 592200548913765000 |
248 | 1589 | 13:32:25 | CHIX | 592200548913765000 |
233 | 1589 | 13:32:25 | TRQX | 592200548913765000 |
181 | 1588 | 13:34:08 | BATE | 606274299345305000 |
130 | 1589 | 13:37:52 | CHIX | 606274299345425000 |
39 | 1589 | 13:37:52 | CHIX | 606274299345425000 |
170 | 1589 | 13:37:52 | BATE | 606274299345425000 |
57 | 1589 | 13:41:01 | BATE | 592200548914058000 |
110 | 1589 | 13:41:01 | BATE | 592200548914058000 |
184 | 1591 | 13:45:45 | TRQX | 606274299345666000 |
196 | 1591 | 13:45:45 | CHIX | 606274299345666000 |
75 | 1593.5 | 13:50:38 | CHIX | 592200548914400000 |
60 | 1593.5 | 13:50:38 | CHIX | 592200548914400000 |
47 | 1593.5 | 13:50:38 | XLON | 606274299345843000 |
47 | 1593.5 | 13:50:38 | XLON | 606274299345843000 |
37 | 1593.5 | 13:50:38 | BATE | 606274299345843000 |
87 | 1594.5 | 13:51:03 | XLON | 592200548914419000 |
99 | 1594.5 | 13:51:03 | XLON | 592200548914419000 |
332 | 1594 | 13:51:55 | XLON | 592200548914461000 |
164 | 1594 | 13:51:55 | AQXE | 592200548914461000 |
45 | 1594 | 13:51:55 | TRQX | 606274299345898000 |
5 | 1594 | 13:51:55 | TRQX | 606274299345898000 |
114 | 1594 | 13:51:55 | TRQX | 606274299345898000 |
213 | 1594.5 | 13:51:59 | AQXE | 606274299345900000 |
180 | 1592.5 | 13:53:48 | CHIX | 592200548914563000 |
194 | 1592.5 | 13:53:48 | BATE | 606274299345992000 |
242 | 1593.5 | 13:55:25 | BATE | 592200548914641000 |
199 | 1593.5 | 13:56:27 | TRQX | 592200548914685000 |
196 | 1593 | 14:00:42 | BATE | 592200548914864000 |
187 | 1592.5 | 14:00:42 | BATE | 592200548914864000 |
12 | 1592.5 | 14:04:30 | BATE | 592200548915001000 |
140 | 1592.5 | 14:04:30 | CHIX | 592200548915001000 |
57 | 1592.5 | 14:04:30 | CHIX | 592200548915001000 |
204 | 1592.5 | 14:04:30 | XLON | 606274299346400000 |
209 | 1593 | 14:04:33 | XLON | 606274299346402000 |
10 | 1593 | 14:04:33 | XLON | 606274299346402000 |
44 | 1594.5 | 14:07:07 | CHIX | 606274299346491000 |
1 | 1594.5 | 14:07:07 | BATE | 592200548915099000 |
10 | 1594.5 | 14:07:07 | BATE | 592200548915099000 |
109 | 1595 | 14:07:54 | XLON | 592200548915124000 |
75 | 1595 | 14:07:54 | XLON | 592200548915124000 |
230 | 1594 | 14:08:13 | XLON | 606274299346526000 |
47 | 1595.5 | 14:10:25 | XLON | 592200548915211000 |
71 | 1595.5 | 14:10:25 | XLON | 592200548915211000 |
66 | 1595.5 | 14:10:25 | XLON | 592200548915211000 |
75 | 1596.5 | 14:12:04 | XLON | 606274299346656000 |
164 | 1596.5 | 14:12:04 | AQXE | 592200548915277000 |
55 | 1596.5 | 14:12:50 | CHIX | 606274299346684000 |
117 | 1596.5 | 14:12:50 | CHIX | 606274299346684000 |
6 | 1596.5 | 14:12:50 | CHIX | 606274299346684000 |
170 | 1596.5 | 14:15:04 | CHIX | 606274299346760000 |
60 | 1598 | 14:17:04 | CHIX | 606274299346843000 |
147 | 1598 | 14:17:04 | CHIX | 606274299346843000 |
15 | 1598 | 14:17:04 | CHIX | 606274299346843000 |
26 | 1598.5 | 14:17:31 | XLON | 592200548915491000 |
164 | 1598.5 | 14:17:31 | BATE | 606274299346858000 |
63 | 1598.5 | 14:20:31 | BATE | 592200548915610000 |
105 | 1598.5 | 14:20:31 | BATE | 592200548915610000 |
130 | 1598.5 | 14:21:04 | XLON | 592200548915634000 |
90 | 1598.5 | 14:21:04 | XLON | 592200548915634000 |
172 | 1599 | 14:23:36 | AQXE | 592200548915731000 |
5 | 1599 | 14:24:37 | AQXE | 606274299347124000 |
182 | 1599 | 14:24:37 | AQXE | 606274299347124000 |
15 | 1598 | 14:24:52 | XLON | 606274299347133000 |
174 | 1599 | 14:25:10 | AQXE | 606274299347146000 |
254 | 1598 | 14:25:46 | XLON | 606274299347168000 |
173 | 1598 | 14:25:57 | CHIX | 606274299347175000 |
370 | 1597.5 | 14:26:37 | CHIX | 592200548915866000 |
328 | 1597.5 | 14:26:37 | XLON | 606274299347212000 |
87 | 1597.5 | 14:26:37 | CHIX | 592200548915866000 |
67 | 1597.5 | 14:27:38 | XLON | 606274299347262000 |
23 | 1597.5 | 14:27:38 | CHIX | 592200548915921000 |
97 | 1597.5 | 14:27:38 | XLON | 606274299347263000 |
254 | 1597.5 | 14:27:42 | CHIX | 592200548915925000 |
151 | 1597.5 | 14:27:42 | CHIX | 592200548915925000 |
246 | 1598 | 14:31:07 | XLON | 606274299347458000 |
239 | 1597 | 14:31:07 | XLON | 592200548916130000 |
101 | 1597 | 14:31:30 | TRQX | 592200548916150000 |
104 | 1597 | 14:31:30 | BATE | 592200548916150000 |
77 | 1597 | 14:31:30 | BATE | 592200548916150000 |
183 | 1597 | 14:31:30 | CHIX | 592200548916150000 |
289 | 1597 | 14:31:30 | CHIX | 606274299347477000 |
183 | 1597 | 14:31:30 | AQXE | 592200548916150000 |
60 | 1596.5 | 14:31:38 | CHIX | 592200548916157000 |
172 | 1596.5 | 14:31:38 | TRQX | 606274299347483000 |
180 | 1596.5 | 14:31:38 | CHIX | 606274299347483000 |
157 | 1596.5 | 14:31:38 | CHIX | 592200548916157000 |
179 | 1596 | 14:33:39 | AQXE | 606274299347579000 |
164 | 1596 | 14:33:49 | TRQX | 592200548916264000 |
188 | 1596 | 14:33:49 | TRQX | 592200548916264000 |
266 | 1595.5 | 14:33:49 | CHIX | 592200548916264000 |
11 | 1595.5 | 14:33:49 | BATE | 606274299347585000 |
179 | 1595.5 | 14:33:49 | BATE | 606274299347585000 |
467 | 1594 | 14:34:13 | CHIX | 606274299347609000 |
148 | 1592.5 | 14:35:47 | BATE | 592200548916370000 |
77 | 1592.5 | 14:35:52 | BATE | 592200548916374000 |
169 | 1592 | 14:35:59 | CHIX | 592200548916379000 |
16 | 1592 | 14:37:06 | CHIX | 592200548916439000 |
164 | 1591.5 | 14:37:07 | CHIX | 592200548916440000 |
221 | 1591.5 | 14:37:07 | BATE | 606274299347751000 |
1 | 1590 | 14:37:57 | BATE | 606274299347793000 |
237 | 1592.5 | 14:39:50 | BATE | 606274299347886000 |
415 | 1592 | 14:40:31 | CHIX | 592200548916618000 |
203 | 1591.5 | 14:41:25 | BATE | 592200548916663000 |
202 | 1591 | 14:44:41 | CHIX | 606274299348131000 |
183 | 1590.5 | 14:44:41 | XLON | 606274299348131000 |
195 | 1591 | 14:44:41 | BATE | 592200548916840000 |
31 | 1591 | 14:44:41 | CHIX | 606274299348131000 |
185 | 1590.5 | 14:48:14 | TRQX | 592200548917024000 |
231 | 1590.5 | 14:48:14 | CHIX | 592200548917024000 |
373 | 1590.5 | 14:48:14 | BATE | 606274299348306000 |
130 | 1590.5 | 14:48:14 | XLON | 606274299348306000 |
60 | 1590.5 | 14:48:14 | XLON | 606274299348306000 |
193 | 1590 | 14:48:15 | BATE | 606274299348306000 |
191 | 1590 | 14:48:15 | TRQX | 606274299348306000 |
192 | 1590 | 14:48:15 | CHIX | 606274299348306000 |
196 | 1589 | 14:49:57 | CHIX | 592200548917119000 |
156 | 1589 | 14:49:57 | TRQX | 606274299348395000 |
51 | 1589 | 14:49:57 | TRQX | 606274299348395000 |
271 | 1590 | 14:54:17 | BATE | 592200548917338000 |
263 | 1595.5 | 14:59:01 | AQXE | 606274299349121000 |
60 | 1595.5 | 14:59:21 | CHIX | 606274299349158000 |
175 | 1596 | 14:59:30 | XLON | 606274299349174000 |
52 | 1595 | 15:00:18 | XLON | 606274299349251000 |
78 | 1595.5 | 15:00:25 | CHIX | 606274299349258000 |
164 | 1594.5 | 15:00:35 | TRQX | 592200548918047000 |
613 | 1594.5 | 15:00:35 | XLON | 606274299349266000 |
164 | 1594.5 | 15:00:35 | AQXE | 606274299349266000 |
47 | 1594 | 15:00:35 | CHIX | 606274299349266000 |
60 | 1594 | 15:00:35 | CHIX | 606274299349266000 |
20 | 1594 | 15:00:35 | BATE | 592200548918047000 |
15 | 1594 | 15:00:35 | BATE | 592200548918047000 |
195 | 1594 | 15:00:35 | BATE | 592200548918047000 |
55 | 1594 | 15:00:35 | CHIX | 606274299349266000 |
2 | 1594 | 15:00:35 | CHIX | 606274299349266000 |
164 | 1594.5 | 15:00:35 | XLON | 592200548918047000 |
224 | 1594.5 | 15:00:35 | CHIX | 606274299349266000 |
89 | 1594.5 | 15:00:35 | CHIX | 606274299349266000 |
90 | 1594.5 | 15:00:35 | CHIX | 606274299349266000 |
240 | 1594.5 | 15:00:40 | XLON | 606274299349271000 |
91 | 1594.5 | 15:00:40 | XLON | 606274299349271000 |
130 | 1593.5 | 15:01:03 | TRQX | 592200548918075000 |
56 | 1593.5 | 15:01:03 | TRQX | 592200548918075000 |
171 | 1593.5 | 15:05:04 | CHIX | 606274299349461000 |
164 | 1593 | 15:05:07 | CHIX | 606274299349463000 |
246 | 1593 | 15:05:07 | CHIX | 592200548918255000 |
104 | 1593 | 15:07:39 | BATE | 592200548918361000 |
65 | 1593 | 15:07:39 | BATE | 592200548918361000 |
175 | 1592.5 | 15:08:02 | CHIX | 606274299349578000 |
154 | 1592.5 | 15:11:05 | CHIX | 592200548918502000 |
235 | 1592.5 | 15:11:05 | CHIX | 606274299349697000 |
205 | 1593.5 | 15:12:51 | XLON | 592200548918571000 |
266 | 1593.5 | 15:12:51 | CHIX | 606274299349761000 |
199 | 1593.5 | 15:12:51 | CHIX | 606274299349761000 |
81 | 1593.5 | 15:12:51 | BATE | 606274299349761000 |
33 | 1593.5 | 15:12:51 | BATE | 606274299349761000 |
43 | 1593.5 | 15:12:51 | BATE | 606274299349761000 |
7 | 1593.5 | 15:13:03 | BATE | 606274299349770000 |
14 | 1592.5 | 15:14:34 | CHIX | 592200548918638000 |
186 | 1592.5 | 15:14:34 | CHIX | 592200548918638000 |
183 | 1592.5 | 15:14:34 | BATE | 592200548918638000 |
167 | 1592.5 | 15:14:34 | XLON | 606274299349824000 |
15 | 1592 | 15:14:35 | XLON | 592200548918638000 |
426 | 1592 | 15:14:35 | XLON | 592200548918638000 |
171 | 1592 | 15:14:35 | BATE | 592200548918638000 |
172 | 1592 | 15:14:35 | TRQX | 606274299349824000 |
129 | 1592 | 15:14:35 | BATE | 606274299349824000 |
47 | 1592 | 15:14:35 | BATE | 606274299349824000 |
168 | 1591.5 | 15:16:32 | BATE | 592200548918721000 |
216 | 1591.5 | 15:16:32 | XLON | 606274299349902000 |
254 | 1591 | 15:17:45 | TRQX | 592200548918766000 |
106 | 1590.5 | 15:17:49 | BATE | 592200548918769000 |
82 | 1590.5 | 15:17:52 | BATE | 592200548918771000 |
186 | 1590 | 15:21:07 | CHIX | 606274299350073000 |
122 | 1590 | 15:21:07 | XLON | 592200548918902000 |
124 | 1590 | 15:21:07 | XLON | 592200548918902000 |
86 | 1590 | 15:21:07 | CHIX | 606274299350073000 |
77 | 1590 | 15:21:07 | CHIX | 606274299350073000 |
55 | 1589 | 15:21:49 | CHIX | 592200548918928000 |
55 | 1589 | 15:21:49 | CHIX | 592200548918928000 |
65 | 1589 | 15:21:49 | CHIX | 592200548918928000 |
164 | 1587 | 15:23:31 | BATE | 606274299350156000 |
155 | 1587 | 15:24:10 | CHIX | 592200548919014000 |
134 | 1587.5 | 15:29:48 | CHIX | 606274299350374000 |
36 | 1587.5 | 15:29:58 | CHIX | 606274299350380000 |
134 | 1587 | 15:32:25 | CHIX | 592200548919340000 |
234 | 1587 | 15:32:25 | BATE | 592200548919340000 |
170 | 1587 | 15:32:25 | CHIX | 592200548919340000 |
171 | 1587 | 15:32:25 | CHIX | 592200548919340000 |
198 | 1587 | 15:32:25 | BATE | 606274299350491000 |
181 | 1587 | 15:32:25 | CHIX | 606274299350491000 |
171 | 1587 | 15:32:25 | BATE | 606274299350491000 |
72 | 1587 | 15:32:25 | XLON | 606274299350491000 |
114 | 1587 | 15:32:25 | XLON | 606274299350491000 |
79 | 1587 | 15:32:26 | CHIX | 592200548919340000 |
18 | 1587 | 15:32:26 | TRQX | 606274299350491000 |
186 | 1586.5 | 15:33:11 | CHIX | 606274299350524000 |
190 | 1586.5 | 15:33:11 | TRQX | 592200548919375000 |
53 | 1586.5 | 15:33:11 | BATE | 606274299350524000 |
115 | 1586.5 | 15:33:11 | BATE | 606274299350524000 |
164 | 1586.5 | 15:33:11 | AQXE | 592200548919375000 |
146 | 1586 | 15:34:08 | AQXE | 606274299350580000 |
287 | 1587 | 15:36:15 | CHIX | 592200548919559000 |
10 | 1587 | 15:36:15 | CHIX | 592200548919559000 |
164 | 1587 | 15:36:15 | TRQX | 606274299350699000 |
171 | 1587.5 | 15:38:15 | TRQX | 592200548919652000 |
246 | 1588 | 15:42:56 | CHIX | 592200548919877000 |
12 | 1588 | 15:42:56 | CHIX | 592200548919877000 |
152 | 1588 | 15:42:56 | CHIX | 592200548919877000 |
336 | 1588 | 15:42:56 | TRQX | 606274299351005000 |
492 | 1588 | 15:42:56 | XLON | 606274299351005000 |
209 | 1588 | 15:42:56 | XLON | 592200548919877000 |
74 | 1588 | 15:42:56 | TRQX | 606274299351005000 |
184 | 1586.5 | 15:46:44 | BATE | 606274299351184000 |
289 | 1586.5 | 15:46:44 | BATE | 606274299351184000 |
195 | 1586.5 | 15:46:44 | TRQX | 592200548920062000 |
173 | 1586.5 | 15:46:44 | AQXE | 606274299351184000 |
38 | 1586.5 | 15:46:44 | BATE | 606274299351184000 |
175 | 1586 | 15:47:35 | TRQX | 592200548920106000 |
23 | 1586 | 15:47:35 | BATE | 592200548920106000 |
223 | 1586 | 15:47:35 | BATE | 592200548920106000 |
175 | 1586 | 15:47:35 | CHIX | 606274299351226000 |
209 | 1586 | 15:49:33 | XLON | 606274299351317000 |
192 | 1586 | 15:49:33 | XLON | 606274299351317000 |
166 | 1585.5 | 15:51:41 | CHIX | 606274299351432000 |
326 | 1586 | 15:54:47 | XLON | 606274299351603000 |
193 | 1588 | 15:56:58 | XLON | 592200548920614000 |
141 | 1588.5 | 15:57:06 | XLON | 592200548920622000 |
71 | 1588.5 | 15:57:06 | XLON | 592200548920622000 |
477 | 1587.5 | 15:58:24 | XLON | 592200548920693000 |
164 | 1587.5 | 15:58:24 | TRQX | 606274299351795000 |
117 | 1587.5 | 15:58:24 | TRQX | 606274299351795000 |
47 | 1587.5 | 15:58:24 | TRQX | 606274299351795000 |
255 | 1587.5 | 15:58:24 | CHIX | 606274299351795000 |
73 | 1587.5 | 15:58:24 | CHIX | 606274299351795000 |
62 | 1588 | 15:58:31 | XLON | 592200548920699000 |
47 | 1588 | 15:58:31 | XLON | 592200548920699000 |
110 | 1588 | 15:58:31 | XLON | 592200548920699000 |
164 | 1587.5 | 15:58:46 | AQXE | 592200548920711000 |
270 | 1587.5 | 15:58:46 | XLON | 606274299351811000 |
1 | 1587.5 | 15:58:46 | XLON | 606274299351811000 |
128 | 1587 | 15:59:59 | CHIX | 592200548920769000 |
187 | 1587 | 15:59:59 | BATE | 592200548920769000 |
98 | 1587 | 15:59:59 | CHIX | 592200548920769000 |
125 | 1587 | 15:59:59 | CHIX | 592200548920769000 |
101 | 1587 | 15:59:59 | BATE | 606274299351868000 |
63 | 1587 | 15:59:59 | BATE | 606274299351868000 |
134 | 1586.5 | 16:01:52 | BATE | 606274299351978000 |
46 | 1586.5 | 16:01:52 | BATE | 606274299351978000 |
26 | 1589.5 | 16:08:31 | AQXE | 592200548921253000 |
169 | 1589.5 | 16:08:31 | XLON | 606274299352337000 |
201 | 1589.5 | 16:09:40 | XLON | 606274299352396000 |
131 | 1589.5 | 16:10:45 | XLON | 606274299352460000 |
54 | 1589.5 | 16:10:45 | XLON | 606274299352460000 |
9 | 1589.5 | 16:11:33 | TRQX | 606274299352504000 |
1 | 1589.5 | 16:11:33 | TRQX | 606274299352504000 |
79 | 1590 | 16:11:43 | XLON | 592200548921435000 |
102 | 1590 | 16:11:43 | XLON | 592200548921435000 |
47 | 1589.5 | 16:12:47 | XLON | 606274299352576000 |
134 | 1589.5 | 16:12:47 | XLON | 606274299352576000 |
22 | 1589 | 16:13:42 | XLON | 606274299352624000 |
164 | 1589 | 16:13:42 | AQXE | 592200548921549000 |
164 | 1588.5 | 16:14:36 | XLON | 592200548921602000 |
164 | 1588.5 | 16:14:36 | TRQX | 592200548921602000 |
600 | 1588.5 | 16:14:36 | CHIX | 592200548921602000 |
25 | 1588.5 | 16:14:36 | CHIX | 592200548921602000 |
224 | 1588.5 | 16:14:36 | CHIX | 592200548921602000 |
164 | 1588.5 | 16:14:36 | BATE | 606274299352675000 |
236 | 1588.5 | 16:14:36 | BATE | 606274299352675000 |
13 | 1588.5 | 16:14:36 | XLON | 606274299352675000 |
383 | 1588 | 16:14:36 | BATE | 592200548921603000 |
164 | 1588 | 16:14:36 | CHIX | 606274299352675000 |
90 | 1588.5 | 16:14:43 | XLON | 606274299352681000 |
125 | 1588.5 | 16:14:43 | XLON | 606274299352681000 |
164 | 1588.5 | 16:14:43 | XLON | 606274299352681000 |
326 | 1590 | 16:16:16 | BATE | 606274299352772000 |
23 | 1589.5 | 16:17:47 | CHIX | 606274299352860000 |
6 | 1589.5 | 16:17:48 | CHIX | 606274299352861000 |
218 | 1589.5 | 16:17:48 | CHIX | 606274299352861000 |
12 | 1589 | 16:18:43 | AQXE | 606274299352918000 |
12 | 1589 | 16:19:04 | AQXE | 606274299352938000 |
11 | 1589 | 16:19:06 | AQXE | 606274299352941000 |
6 | 1589 | 16:19:07 | AQXE | 606274299352942000 |
6 | 1589 | 16:19:08 | AQXE | 606274299352943000 |
6 | 1589 | 16:19:09 | AQXE | 606274299352944000 |
6 | 1589 | 16:19:10 | AQXE | 606274299352945000 |
11 | 1589 | 16:19:12 | AQXE | 606274299352947000 |
6 | 1589 | 16:19:13 | AQXE | 606274299352948000 |
6 | 1589 | 16:19:15 | AQXE | 606274299352949000 |
11 | 1589 | 16:19:18 | AQXE | 606274299352952000 |
6 | 1589 | 16:19:19 | AQXE | 606274299352953000 |
12 | 1589 | 16:19:21 | AQXE | 606274299352955000 |
12 | 1589 | 16:19:23 | AQXE | 606274299352956000 |
7 | 1589 | 16:19:59 | AQXE | 606274299352990000 |
8 | 1589 | 16:20:00 | AQXE | 606274299352991000 |
8 | 1589 | 16:20:02 | AQXE | 606274299352994000 |
8 | 1589 | 16:20:03 | AQXE | 606274299352996000 |
8 | 1589 | 16:20:04 | AQXE | 606274299352997000 |
2 | 1589 | 16:20:05 | AQXE | 606274299352999000 |
17 | 1589 | 16:20:16 | AQXE | 606274299353013000 |
16 | 1589 | 16:20:18 | AQXE | 606274299353015000 |
8 | 1589 | 16:20:19 | AQXE | 606274299353017000 |
17 | 1589 | 16:20:21 | AQXE | 606274299353019000 |
16 | 1589 | 16:20:23 | AQXE | 606274299353021000 |
34 | 1589 | 16:20:27 | AQXE | 606274299353025000 |
25 | 1589 | 16:20:33 | AQXE | 606274299353031000 |
41 | 1589 | 16:20:38 | AQXE | 606274299353036000 |
7 | 1589 | 16:20:43 | AQXE | 606274299353040000 |
340 | 1589 | 16:20:46 | CHIX | 592200548921981000 |
195 | 1589 | 16:20:46 | CHIX | 606274299353042000 |
198 | 1589 | 16:20:46 | BATE | 606274299353042000 |
193 | 1589 | 16:20:46 | CHIX | 606274299353042000 |
182 | 1588.5 | 16:20:47 | BATE | 592200548921982000 |
178 | 1588.5 | 16:20:47 | CHIX | 606274299353043000 |
9 | 1589 | 16:22:29 | AQXE | 592200548922102000 |
16 | 1589 | 16:22:31 | AQXE | 592200548922104000 |
17 | 1589 | 16:22:33 | AQXE | 592200548922106000 |
8 | 1589 | 16:22:34 | AQXE | 592200548922108000 |
25 | 1589 | 16:22:37 | AQXE | 592200548922111000 |
16 | 1589 | 16:22:39 | AQXE | 592200548922113000 |
33 | 1589 | 16:22:43 | AQXE | 592200548922117000 |
33 | 1589 | 16:22:53 | AQXE | 592200548922129000 |
7 | 1589 | 16:22:59 | AQXE | 592200548922136000 |
9 | 1589 | 16:22:59 | AQXE | 606274299353192000 |
42 | 1589 | 16:23:04 | AQXE | 606274299353198000 |
33 | 1589 | 16:23:07 | AQXE | 606274299353202000 |
16 | 1589 | 16:23:09 | AQXE | 606274299353205000 |
308 | 1589 | 16:23:09 | XLON | 606274299353205000 |
17 | 1589 | 16:23:11 | AQXE | 606274299353207000 |
26 | 1589 | 16:23:13 | TRQX | 592200548922153000 |
144 | 1589 | 16:23:13 | TRQX | 592200548922153000 |
176 | 1589 | 16:23:13 | CHIX | 606274299353209000 |
58 | 1589 | 16:23:13 | AQXE | 606274299353209000 |
23 | 1588.5 | 16:23:35 | CHIX | 606274299353235000 |
132 | 1588.5 | 16:23:36 | CHIX | 606274299353236000 |
84 | 1588.5 | 16:23:36 | CHIX | 606274299353236000 |
9 | 1588 | 16:23:45 | TRQX | 606274299353246000 |
8 | 1588 | 16:23:47 | TRQX | 606274299353248000 |
8 | 1588 | 16:23:50 | TRQX | 606274299353251000 |
8 | 1588 | 16:24:04 | TRQX | 606274299353264000 |
8 | 1588 | 16:24:39 | TRQX | 606274299353301000 |
8 | 1588 | 16:24:40 | TRQX | 606274299353302000 |
198 | 1588 | 16:25:00 | BATE | 606274299353324000 |
213 | 1588 | 16:25:00 | BATE | 606274299353324000 |
271 | 1588 | 16:25:00 | CHIX | 606274299353324000 |
17 | 1588 | 16:25:01 | AQXE | 592200548922274000 |
17 | 1588 | 16:25:02 | AQXE | 592200548922276000 |
91 | 1588 | 16:25:02 | AQXE | 592200548922276000 |
156 | 1588 | 16:25:02 | TRQX | 606274299353328000 |
96 | 1588 | 16:25:02 | CHIX | 606274299353328000 |
17 | 1588 | 16:25:03 | AQXE | 592200548922278000 |
51 | 1588 | 16:25:03 | AQXE | 592200548922278000 |
216 | 1587.5 | 16:25:10 | CHIX | 606274299353337000 |
16 | 1587.5 | 16:25:13 | CHIX | 592200548922290000 |
1 | 1587.5 | 16:25:13 | CHIX | 606274299353341000 |
242 | 1587.5 | 16:25:13 | CHIX | 592200548922290000 |
226 | 1589.5 | 16:28:52 | CHIX | 592200548922450000 |
164 | 1589.5 | 16:28:52 | BATE | 606274299353494000 |
197 | 1590 | 16:28:54 | XLON | 606274299353495000 |
90 | 1590 | 16:28:58 | XLON | 606274299353498000 |
96 | 1590 | 16:28:58 | XLON | 606274299353498000 |
194 | 1590 | 16:29:36 | XLON | 592200548922472000 |
164 | 1589 | 16:29:36 | XLON | 606274299353515000 |
2278 | 1581 | 16:35:15 | XLON | 606274299353570000 |
136 | 1581 | 16:35:15 | XLON | 606274299353570000 |
366 | 1581 | 16:35:15 | XLON | 606274299353570000 |
159 | 1581 | 16:35:15 | XLON | 606274299353570000 |
964 | 1581 | 16:35:15 | XLON | 606274299353570000 |
2987 | 1581 | 16:35:15 | XLON | 606274299353570000 |
9 | 1581 | 16:35:15 | XLON | 606274299353570000 |
713 | 1581 | 16:35:15 | XLON | 606274299353570000 |
5253 | 1581 | 16:35:15 | XLON | 606274299353570000 |
736 | 1581 | 16:35:15 | XLON | 606274299353570000 |
121 | 1581 | 16:35:15 | XLON | 606274299353570000 |
37500 | 1581 | 16:35:15 | XLON | 606274299353570000 |
6988 | 1581 | 16:35:15 | XLON | 606274299353570000 |
522 | 1581 | 16:35:15 | XLON | 606274299353570000 |
906 | 1581 | 16:35:15 | XLON | 606274299353570000 |
1655 | 1581 | 16:35:15 | XLON | 606274299353570000 |
414 | 1581 | 16:35:15 | XLON | 606274299353570000 |
24 | 1581 | 16:35:15 | XLON | 606274299353570000 |
920 | 1581 | 16:35:15 | XLON | 606274299353570000 |
16 | 1581 | 16:35:15 | XLON | 606274299353570000 |
393 | 1581 | 16:35:15 | XLON | 606274299353570000 |
409 | 1581 | 16:35:15 | XLON | 606274299353570000 |
409 | 1581 | 16:35:15 | XLON | 606274299353570000 |
409 | 1581 | 16:35:15 | XLON | 606274299353570000 |
230 | 1581 | 16:35:15 | XLON | 606274299353570000 |
634 | 1581 | 16:35:15 | XLON | 606274299353570000 |
4363 | 1581 | 16:35:15 | XLON | 606274299353570000 |
2274 | 1581 | 16:35:15 | XLON | 606274299353570000 |
5 | 1581 | 16:35:15 | XLON | 606274299353570000 |
58 | 1581 | 16:35:15 | XLON | 606274299353570000 |
1519 | 1581 | 16:35:15 | XLON | 606274299353570000 |
19960 | 1581 | 16:35:15 | XLON | 606274299353570000 |
2 | 1581 | 16:35:15 | XLON | 606274299353570000 |
145 | 1581 | 16:35:15 | XLON | 606274299353570000 |
205 | 1581 | 16:35:15 | XLON | 606274299353570000 |
247 | 1581 | 16:35:15 | XLON | 606274299353570000 |
12 | 1581 | 16:35:15 | XLON | 606274299353570000 |
72 | 1581 | 16:35:15 | XLON | 606274299353570000 |
729 | 1581 | 16:35:15 | XLON | 606274299353570000 |
5445 | 1581 | 16:35:15 | XLON | 606274299353570000 |
22484 | 1581 | 16:35:15 | XLON | 606274299353570000 |
25524 | 1581 | 16:35:15 | XLON | 606274299353570000 |
275 | 1581 | 16:35:15 | XLON | 606274299353570000 |
933 | 1581 | 16:35:15 | XLON | 606274299353570000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)